Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
RFG
90
HOLDINGS
48%
ALSO IN PAMC
PAMC
148
HOLDINGS
29%
ALSO IN RFG
SECTOR DRIFT (RFG minus PAMC)
OVERLAPPING HOLDINGS
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| Company | Weight in RFG |
Weight in PAMC |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 2.0% | 1.9% | 1.9% |
|
INTERACTIVE BROKERS GRO-CL A | 1.8% | 2.7% | 1.8% |
|
CARPENTER TECHNOLOGY | 2.9% | 1.5% | 1.5% |
|
GUIDEWIRE SOFTWARE INC | 1.5% | 1.4% | 1.4% |
 |
RENAISSANCERE HOLDINGS LTD | 1.4% | 1.3% | 1.3% |
RFG Overweight Relative to PAMC
|
HIMS & HERS HEALTH, INC. CLASS A | 2.6% |
 |
ROIVANT SCIENCES LTD. | 2.1% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 1.7% |
|
ALLEGHENY TECHNOLOGIES INC | 1.7% |
|
MASIMO CORPORATION | 1.4% |
|
CARPENTER TECHNOLOGY | 1.4% |
|
HYATT HOTELS CORP - CL A | 1.3% |
|
RBC BEARINGS INC | 1.3% |
|
HAMILTON LANE INCORPORATED CLASS A | 1.3% |
|
KINSALE CAPITAL GROUP, INC. | 1.3% |
RFG Underweight Relative to PAMC
|
UNUM GROUP | -2.4% |
|
SYNNEX CORP | -2.1% |
|
REINSURANCE GROUP OF AMERICA | -1.8% |
|
JONES LANG LASALLE INC | -1.7% |
|
PERFORMANCE FOOD GROUP COMPANY | -1.6% |
|
LITHIA MOTORS INC-CL A | -1.4% |
|
US FOODS HOLDING CORP. | -1.3% |
|
OLD REPUBLIC INTL CORP | -1.3% |
 |
FLEXTRONICS INTL LTD | -1.2% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -1.2% |